Funds holding National Development Bank PLC
ISIN LK0207N00007 · Sri Lanka · LEI 254900YKSWZSF5PW9587
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 134.2K $
A single tracked fund declares this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 324,172 | 134.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 0.02 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 324,172 | +1.2 % |
| 2026Q1 | 1 | 0 | 320,191 | 0.0 % |
| 2025Q4 | 1 | 0 | 320,191 | 0.0 % |
| 2025Q3 | 1 | 0 | 320,191 | 0.0 % |
| 2025Q2 | 1 | 0 | 320,191 | +2.3 % |
| 2025Q1 | 1 | 0 | 313,109 | 0.0 % |
| 2024Q4 | 1 | 0 | 313,109 | 0.0 % |
| 2024Q3 | 1 | 0 | 313,109 | 0.0 % |
| 2024Q2 | 1 | 0 | 313,109 | +4.0 % |
| 2024Q1 | 1 | 0 | 301,016 | -45.5 % |
| 2023Q4 | 1 | 552,453 |
Cite this page
Titelia. "Funds holding National Development Bank PLC". https://titelia.com/en/stocks/national-development-bank-plc-LK0207N00007